ENOKSEN REGNSKAP AS

7018 TRONDHEIM

Finances

Return on Equity

19,55 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 044 000	4 835 000	4 639 000	4 646 000
Net Income	2 264 000	2 142 000	1 845 000	1 516 000
Total Assets	12 817 000	11 231 000	10 783 000	8 495 000
Total Equity	11 579 000	9 315 000	9 173 000	7 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 044 000	4 835 000	4 639 000	4 646 000
Expenditure	2 237 000	2 161 000	2 277 000	2 189 000
Operating Profit	2 807 000	2 674 000	2 362 000	2 457 000
Financial Income	96 000	72 000	4 000	32 000
Financial Costs	0	0	0	425 000
Financial Balance	96 000	72 000	4 000	−393 000
Earnings Before Tax	2 903 000	2 746 000	2 366 000	2 064 000
Tax	639 000	604 000	520 000	547 000
Net Income	2 264 000	2 142 000	1 845 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 982 000	6 045 000	6 089 000	2 250 000
Total Current Assets	6 835 000	5 186 000	4 694 000	6 245 000
Total Assets	12 817 000	11 231 000	10 783 000	8 495 000
Total Retained Equity	11 479 000	9 215 000	9 073 000	7 228 000
Total Equity	11 579 000	9 315 000	9 173 000	7 328 000
Total Long-Term Debt	0	2 000	15 000	38 000
Total Current Debt	1 238 000	1 913 000	1 595 000	1 129 000
Total Equity and Debt	12 817 000	11 231 000	10 783 000	8 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 804 000	4 602 000	4 505 000	4 501 000
Other Income	241 000	233 000	134 000	145 000
Revenue	5 044 000	4 835 000	4 639 000	4 646 000
Cost of Goods Sold	29 000	29 000	43 000	56 000
Salary Costs	1 720 000	1 654 000	1 701 000	1 613 000
Depreciation	73 000	73 000	67 000	74 000
Impairment	0	0	0	0
Expenditure	2 237 000	2 161 000	2 277 000	2 189 000
Operating Profit	2 807 000	2 674 000	2 362 000	2 457 000
Financial Income	96 000	72 000	4 000	32 000
Financial Costs	0	0	0	425 000
Financial Balance	96 000	72 000	4 000	−393 000
Dividends	0	2 000 000	0	400 000
Net Income	2 264 000	2 142 000	1 845 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	5 750 000	5 794 000	5 809 000	1 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	52 000	80 000	85 000
Total Tangible Assets	5 773 000	5 845 000	5 889 000	2 050 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	5 982 000	6 045 000	6 089 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 600 000	1 041 000	2 518 000	4 128 000
Total Current Assets	6 835 000	5 186 000	4 694 000	6 245 000
Total Assets	12 817 000	11 231 000	10 783 000	8 495 000
Total Equity	11 579 000	9 315 000	9 173 000	7 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	15 000	38 000
Creditors	40 000	38 000	49 000	21 000
Unpaid Taxes	143 000	421 000	428 000	343 000
Dividends	0	2 000 000	0	400 000
Other Current Debt	403 000	837 000	575 000	202 000
Total Current Debt	1 238 000	1 913 000	1 595 000	1 129 000
Total Equity and Debt	12 817 000	11 231 000	10 783 000	8 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	23 %	20,11 %	20,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	55,65 %	55,31 %	50,92 %	52,88 %
Current Ratio	5,52	2,71	2,94	5,53
Quick Ratio	5,52	2,71	2,94	5,53
Equity Ratio	0,9	0,83	0,85	0,86
Gross Profit Margin	99,43 %	99,4 %	99,07 %	98,79 %